Fund HoldingsSMITH CHAS P & ASSOCIATES PA CPAS

Total Portfolio Value
$1.78B
Total Bought
$106.04M
Total Sold
$105.76M
Net Transaction
+$272.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0204,832+204,8320101,8855.72%+101,885
JPMORGAN CHASE & CO.(JPM)0338,099+338,099098,0185.51%+98,018
CAPITAL ONE FINL CORP(COF)2,73543,486+40,7514909,2520.52%+8,762
ALPHABET INC(GOOG)0438,426+438,426077,7724.37%+77,772
NOVO-NORDISK A S(NVO)81,053197,466+116,4135,62813,6290.77%+8,001
AMAZON COM INC(AMZN)141,754158,445+16,69126,97034,7611.95%+7,791
UNION PAC CORP(UNP)27,80562,176+34,3716,56914,3060.80%+7,737
WALMART INC(WMT)0794,701+794,701077,7064.37%+77,706
INVESCO QQQ TR083,664+83,664046,1522.59%+46,152
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
0133,453+133,453030,3071.70%+30,307
GENERAL DYNAMICS CORP(GD)124,757127,983+3,22634,00637,3272.10%+3,321
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
01,028,128+1,028,128036,2722.04%+36,272
LOCKHEED MARTIN CORP(LMT)089,385+89,385041,3982.33%+41,398
ORACLE CORP(ORCL)029,754+29,75406,5050.37%+6,505
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,07814,403+12,3253602,6180.15%+2,258
ISHARES TR
CORE DIV GRWTH
262,967282,145+19,17816,24618,0401.01%+1,794
ISHARES TR033,497+33,497011,3750.64%+11,375
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
2,242,8422,292,114+49,27241,94143,5272.45%+1,586
AUTOMATIC DATA PROCESSING IN108,408112,461+4,05333,12234,6831.95%+1,561
SPDR S&P 500 ETF TR(SPY)024,771+24,771015,3050.86%+15,305
VANGUARD WORLD FD
HEALTH CAR ETF
05,282+5,28201,3120.07%+1,312
ILLINOIS TOOL WKS INC(ITW)130,028135,137+5,10932,24833,4131.88%+1,164
ISHARES TR056,563+56,56305,2020.29%+5,202
FIDELITY COVINGTON TRUST0233,162+233,162016,2350.91%+16,235
PROSHARES TR
PSHS ULT S&P 500
057,473+57,47305,6160.32%+5,616
DIREXION SHS ETF TR
DA 500 BU 3X ETF
026,056+26,05604,5220.25%+4,522
SPDR S&P MIDCAP 400 ETF TR(MDY)07,610+7,61004,3110.24%+4,311
ISHARES TR020,683+20,68304,4630.25%+4,463
HERSHEY CO(HSY)133,143141,610+8,46722,77223,5001.32%+729
ISHARES TR069,889+69,889043,3942.44%+43,394
NVIDIA CORPORATION(NVDA)017,622+17,62202,7840.16%+2,784
COMCAST CORP NEW(CCZ)700,616743,614+42,99825,85326,5401.49%+687
VANGUARD STAR FDS40,36644,586+4,2202,5073,0800.17%+574
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
010,491+10,49105710.03%+571
ISHARES TR080,706+80,70608,8200.50%+8,820
NUVEEN VRIABL RAT PFD & INM022,000+22,00004240.02%+424
CISCO SYS INC(CSCO)0173,194+173,194012,0160.68%+12,016
L3HARRIS TECHNOLOGIES INC(LHX)01,575+1,57503950.02%+395
META PLATFORMS INC(META)02,390+2,39001,7640.10%+1,764
BROADCOM INC(AVGO)03,822+3,82201,0540.06%+1,054
CURTISS WRIGHT CORP(CW)01,820+1,82008890.05%+889
FIDELITY COVINGTON TRUST01,209+1,20902380.01%+238
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,96316,948+3,9851,2111,4370.08%+226
VANGUARD WORLD FD01,957+1,95702150.01%+215
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,270+2,27002130.01%+213
ISHARES TR0480+48002040.01%+204
NETFLIX INC(NFLX)361402+413375380.03%+202
NUVEEN PFD & INCOME OPPORTUN(JPC)17,50042,500+25,0001393410.02%+202
DISNEY WALT CO(DIS)05,331+5,33106610.04%+661
TESLA INC(TSLA)01,545+1,54504910.03%+491
GOLDMAN SACHS GROUP INC(GS)1,2881,255-337048880.05%+185
VANGUARD TAX-MANAGED FDS23,30923,819+5101,1851,3580.08%+173
ALPHABET INC(GOOG)09,208+9,20801,6230.09%+1,623
PHILIP MORRIS INTL INC(PM)3,8924,177+2856187610.04%+143
VISA INC(V)162,777161,068-1,70957,04757,1873.21%+140
CONSTELLATION ENERGY CORP(CEG)01,150+1,15003710.02%+371
ISHARES TR037,427+37,42704,6250.26%+4,625
ISHARES TR25,84026,000+1601,1291,2540.07%+125
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
021,140+21,14001,4170.08%+1,417
CATERPILLAR INC(CAT)01,868+1,86807250.04%+725
GLOBAL X FDS
S&P 500 CATHOLIC
011,840+11,84008930.05%+893
INTERNATIONAL BUSINESS MACHS(IBM)2,3292,263-665796670.04%+88
RTX CORPORATION(RTX)6,5396,533-68669540.05%+88
SCHWAB STRATEGIC TR019,624+19,62405730.03%+573
COSTCO WHSL CORP NEW(COST)04,397+4,39704,3530.24%+4,353
PROSHARES TR
ULTRAPRO QQQ
04,507+4,50703740.02%+374
AT&T INC(T)29,66631,602+1,9368399150.05%+76
MARRIOTT INTL INC NEW(MAR)01,875+1,87505120.03%+512
TRUIST FINL CORP(TFC)024,027+24,02701,0330.06%+1,033
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
010,045+10,04506400.04%+640
UNITED RENTALS INC(URI)40040002513010.02%+51
AMERICAN EXPRESS CO(AXP)94294202533000.02%+47
VANGUARD INDEX FDS02,931+2,93108910.05%+891
VANGUARD WHITEHALL FDS2,3032,558+2552973410.02%+44
DEERE & CO(DE)1,0151,01504765160.03%+40
HONEYWELL INTL INC(HON)1,6271,647+203443840.02%+39
ROYAL BK CDA(RY)2,0232,02302282660.01%+38
HUNTINGTON BANCSHARES INC(HBAN)19,28319,28302893230.02%+34
US BANCORP DEL(USB)011,363+11,36305140.03%+514
ISHARES TR98098002652980.02%+33
DIMENSIONAL ETF TRUST
US TARGETED VLU
012,271+12,27106620.04%+662
VANGUARD INDEX FDS0534+53402340.01%+234
BANK AMERICA CORP10,1509,512-6384244500.03%+27
NORFOLK SOUTHN CORP(NSC)1,2971,29703073320.02%+25
SCHWAB STRATEGIC TR10,59010,59002282520.01%+24
BLACKROCK INC(BLK)22822802162390.01%+23
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
20,57420,57408488700.05%+22
SEMPRA(SRE)03,957+3,95703000.02%+300
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
6,9596,95902302490.01%+20
FIDELITY COVINGTON TRUST3,9943,99402782960.02%+18
3M CO(MMM)2,9943,001+74404570.03%+17
PROSHARES TR
ULTRPRO DOW30
2,5002,50002202360.01%+17
INVESCO CURRENCYSHARES AUSTR(FXA)4,5004,50002792930.02%+15
FIFTH THIRD BANCORP(FITB)6,0966,09602392510.01%+12
SPDR GOLD TR(GLD)70270202022140.01%+12
SPDR SERIES TRUST
ST STR CONV ETF
4,0933,932-1613143250.02%+11
ISHARES TR3,6713,591-802142230.01%+9
ENBRIDGE INC(ENB)4,8424,878+362152210.01%+6
ADOBE INC(ADBE)01,799+1,79906960.04%+696
ISHARES TR3,0202,600-4203553610.02%+6
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